Portfolio (Quarterly)
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Johnson Financial Group, Inc.
· CIK 0001477024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MMM | 3M CO | Industrials | 11,902.0 | $1.9M | 0.07% | — | — | $160.10 | -8.7% |
| 122 | CATH | GLOBAL X FDS | — | 23,030.0 | $1.9M | 0.07% | — | — | $82.63 | +7.1% |
| 123 | DVY | ISHARES TR | — | 13,453.0 | $1.9M | 0.07% | +2K | +14.5% | $141.14 | +8.0% |
| 124 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 3,197.0 | $1.9M | 0.07% | -582.0 | -15.4% | $580.71 | -24.8% |
| 125 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 11,408.0 | $1.8M | 0.07% | -999.0 | -8.1% | $161.86 | +17.1% |
| 126 | QQQ | INVESCO QQQ TR | Financial Services | 2,970.0 | $1.8M | 0.07% | +57.0 | +2.0% | $614.36 | +14.9% |
| 127 | VICI | VICI PPTYS INC | Real Estate | 63,246.0 | $1.8M | 0.07% | -12K | -16.5% | $28.66 | -2.6% |
| 128 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 8,742.0 | $1.8M | 0.07% | -3K | -24.5% | $203.19 | +71.8% |
| 129 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 6,766.0 | $1.8M | 0.07% | -1K | -14.0% | $259.50 | +12.7% |
| 130 | TRV | TRAVELERS COMPANIES INC | Financial Services | 5,965.0 | $1.7M | 0.07% | -1K | -19.3% | $290.06 | +3.3% |
| 131 | ABNB | AIRBNB INC | Consumer Cyclical | 12,292.0 | $1.7M | 0.06% | +1K | +9.2% | $135.72 | -1.0% |
| 132 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 60,966.0 | $1.7M | 0.06% | — | — | $27.35 | -2.5% |
| 133 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 10,539.0 | $1.7M | 0.06% | +1K | +13.1% | $156.80 | +29.5% |
| 134 | BBY | BEST BUY INC | Consumer Cyclical | 23,208.0 | $1.6M | 0.06% | +407.0 | +1.8% | $67.86 | -14.7% |
| 135 | NRG | NRG ENERGY INC | Utilities | 9,878.0 | $1.6M | 0.06% | -936.0 | -8.7% | $159.24 | -19.7% |
| 136 | IVW | ISHARES TR | — | 12,416.0 | $1.5M | 0.06% | — | — | $123.26 | +10.2% |
| 137 | IWV | ISHARES TR | — | 3,716.0 | $1.4M | 0.05% | -371.0 | -9.1% | $386.85 | +7.9% |
| 138 | CRM | SALESFORCE INC | Technology | 5,331.0 | $1.4M | 0.05% | -60.0 | -1.1% | $265.33 | -34.6% |
| 139 | VEA | VANGUARD TAX-MANAGED FDS | — | 22,537.0 | $1.4M | 0.05% | -2K | -9.9% | $62.47 | +11.3% |
| 140 | KLAC | KLA CORP | Technology | 1,155.0 | $1.4M | 0.05% | -983.0 | -46.0% | $1215.08 | +48.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.5%
Financial Services
17.3%
Consumer Cyclical
16.0%
Communication Services
9.0%
Healthcare
8.9%
Industrials
7.4%
Consumer Defensive
5.0%
Energy
3.3%
Utilities
2.4%
Basic Materials
1.3%